Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$144M
3 +$107M
4
JNJ icon
Johnson & Johnson
JNJ
+$102M
5
MSFT icon
Microsoft
MSFT
+$97.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.99%
2 Technology 13.14%
3 Healthcare 12.95%
4 Energy 10.34%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6.41M 0.1%
+109,423
202
$6.39M 0.1%
+170,627
203
$6.36M 0.1%
+76,680
204
$6.27M 0.1%
+110,290
205
$6.24M 0.1%
+130,660
206
$6.21M 0.1%
+144,954
207
$6.2M 0.1%
+113,136
208
$6.11M 0.09%
+146,298
209
$6.07M 0.09%
+139,012
210
$6M 0.09%
+39,138
211
$5.96M 0.09%
+89,657
212
$5.92M 0.09%
+174,621
213
$5.84M 0.09%
+267,372
214
$5.8M 0.09%
+230,784
215
$5.78M 0.09%
+54,771
216
$5.49M 0.09%
+64,274
217
$5.47M 0.08%
+105,117
218
$5.46M 0.08%
+118,314
219
$5.37M 0.08%
+187,678
220
$5.35M 0.08%
+109,430
221
$5.35M 0.08%
+132,677
222
$5.33M 0.08%
+72,010
223
$5.33M 0.08%
+42,870
224
$5.32M 0.08%
+211,020
225
$5.31M 0.08%
+163,880